| TDFCX | VIVAX | TDFCX / VIVAX | |
| Total Expense Ratio | 1.90 | 0.17 | 1,118% |
| Annual Report Gross Expense Ratio | 1.94 | 0.17 | 1,141% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 18.529 | 15.846 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 262B | 0% |
| Annual Yield % from dividends | 0.17 | 1.70 | 10% |
| Returns for 1 year | 20.70 | 19.23 | 108% |
| Returns for 3 years | 53.51 | 58.71 | 91% |
| Returns for 5 years | 14.79 | 62.29 | 24% |
| Returns for 10 years | -5.77 | 156.03 | -4% |